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Value Capital One Ltd
Previous close
ILAÂ 36.80
Day range
ILAÂ 37.40 - ILAÂ 37.40
Year range
ILAÂ 18.80 - ILAÂ 41.60
Market cap
106.36M ILS
Avg Volume
90.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.06M | 101.07% |
Operating expense | 19.09M | 114.73% |
Net income | -15.40M | 76.84% |
Net profit margin | -503.27 | -2,267.40% |
Earnings per share | — | — |
EBITDA | -9.39M | 93.70% |
Effective tax rate | -0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.86M | 1,017.33% |
Total assets | 110.18M | -88.67% |
Total liabilities | 40.42M | -94.95% |
Total equity | 69.76M | — |
Shares outstanding | 289.01M | — |
Price to book | 1.53 | — |
Return on assets | -13.40% | — |
Return on capital | -29.94% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.40M | 76.84% |
Cash from operations | 1.61M | -31.56% |
Cash from investing | 70.48M | 1,328.77% |
Cash from financing | -49.90M | -1,517.64% |
Net change in cash | 30.17M | 297.99% |
Free cash flow | 47.15M | 109.10% |
About
Founded
1960
Website
Employees
245
